Advisory Services Network’s Western Asset Managed Municipals Fund MMU Stock Holding History

Advisory Services Network’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Buy	22,338 +10,000	+81%	+$103K	﹤0.01%	1894
2026 Q1	$127K	Hold	12,338	–	–	﹤0.01%	2064
2025 Q4	$129K	Hold	12,338	–	–	﹤0.01%	1743
2025 Q3	$128K	Hold	12,338	–	–	﹤0.01%	1938
2025 Q2	$123K	Sell	12,338 -9,368	-43%	-$92.8K	﹤0.01%	1686
2025 Q1	$223K	Hold	21,706	–	–	﹤0.01%	1464
2024 Q4	$221K	Buy	21,706 +2,448	+13%	+$25.7K	﹤0.01%	1434
2024 Q3	$199K	Hold	19,258	–	–	﹤0.01%	1398
2024 Q2	$199K	Hold	19,258	–	–	﹤0.01%	1398
2024 Q1	$201K	Hold	19,258	–	–	﹤0.01%	1346
2023 Q4	$196K	Sell	19,258 -25,740	-57%	-$243K	﹤0.01%	1296
2023 Q3	$402K	Sell	44,998 -10,041	-18%	-$97.2K	0.01%	1010
2023 Q2	$547K	Sell	55,039 -552	-1%	-$5.53K	0.01%	872
2023 Q1	$571K	Hold	55,591	–	–	0.02%	846
2022 Q4	$560K	Buy	+55,591	New	+$551K	0.02%	810
2021 Q1	–	Sell	-368	Closed	-$5K	–	2320
2020 Q4	$5K	Hold	368	–	–	﹤0.01%	2717
2020 Q3	$4K	Buy	+368	New	+$4.55K	﹤0.01%	2861
2020 Q2	–	Sell	-368	Closed	-$4K	–	2073
2020 Q1	$4K	Hold	368	–	–	﹤0.01%	2566
2019 Q4	$5K	Buy	+368	New	+$5.03K	﹤0.01%	2613

Other funds holding MMU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Advisory Services Network's MMU Position: Q2 2026 in Review

Advisory Services Network increased its Western Asset Managed Municipals Fund (MMU) stake by 81% in Q2 2026, buying an estimated $103K and bringing the position to 22,338 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Advisory Services Network first reported a position in MMU in Q4 2019 and has held it in 19 quarters since. The position peaked at $571K in Q1 2023. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Advisory Services Network held 22,338 shares of Western Asset Managed Municipals Fund worth $233K as of Q2 2026.
Advisory Services Network bought 10,000 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $103K.
Western Asset Managed Municipals Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1894 holding.
Advisory Services Network first reported a position in Western Asset Managed Municipals Fund in Q4 2019 and has held it in 19 quarters since.
Advisory Services Network's Western Asset Managed Municipals Fund position peaked at $571K in Q1 2023.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.